DAHM HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 21623040
Helsingevej 26 A, Smidstrup 3250 Gilleleje

Credit rating

Company information

Official name
DAHM HUSE ApS
Personnel
2 persons
Established
1999
Domicile
Smidstrup
Company form
Private limited company
Industry

About DAHM HUSE ApS

DAHM HUSE ApS (CVR number: 21623040) is a company from GRIBSKOV. The company recorded a gross profit of 1978.8 kDKK in 2023. The operating profit was 609.3 kDKK, while net earnings were 451.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAHM HUSE ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 158.312 202.532 065.082 233.991 978.84
EBIT345.22396.07409.60589.83609.33
Net earnings262.67293.63243.19475.28451.21
Shareholders equity total1 262.671 293.631 243.191 475.281 451.21
Balance sheet total (assets)2 366.871 947.861 869.992 794.012 374.75
Net debt- 986.79- 421.49- 275.95- 301.52- 282.03
Profitability
EBIT-%
ROA15.1 %18.5 %21.9 %26.1 %24.4 %
ROE19.7 %23.0 %19.2 %35.0 %30.8 %
ROI24.1 %28.4 %31.9 %38.2 %37.1 %
Economic value added (EVA)214.40297.12204.59423.92409.77
Solvency
Equity ratio53.3 %66.4 %66.5 %52.8 %61.1 %
Gearing6.3 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.51.8
Current ratio2.33.33.22.33.1
Cash and cash equivalents1 065.87421.49275.95769.11282.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.